Klaas Financial Asset Advisors, LLC American Centy ETF Tr Avantis Transaction History

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 87,488 shares of AVUV stock, worth $8.12 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
87,488
Previous 87,799 0.35%
Holding current value
$8.12 Million
Previous $8.42 Million 0.25%
% of portfolio
1.49%
Previous 1.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$94.37 - $106.41 $29,349 - $33,093
-311 Reduced 0.35%
87,488 $8.45 Million
Q3 2024

Oct 23, 2024
BUY
$88.24 - $99.7 $117,182 - $132,401
1,328 Added 1.54%
87,799 $8.42 Million
Q2 2024

Jul 31, 2024
SELL
$86.93 - $93.77 $7.07 Million - $7.63 Million
-81,360 Reduced 48.48%
86,471 $7.76 Million
Q1 2024

Apr 25, 2024
SELL
$84.87 - $93.71 $6,450 - $7,121
-76 Reduced 0.05%
167,831 $15.7 Million
Q4 2023

Feb 08, 2024
BUY
$73.38 - $91.25 $60,685 - $75,463
827 Added 0.49%
167,907 $15.1 Million
Q3 2023

Oct 25, 2023
BUY
$75.9 - $84.23 $177,909 - $197,435
2,344 Added 1.42%
167,080 $13 Million
Q2 2023

Jul 31, 2023
BUY
$69.33 - $77.71 $242,585 - $271,907
3,499 Added 2.17%
164,736 $12.8 Million
Q1 2023

Apr 24, 2023
BUY
$70.61 - $84.06 $376,916 - $448,712
5,338 Added 3.42%
161,237 $11.9 Million
Q4 2022

Jan 23, 2023
BUY
$68.43 - $80.54 $69,661 - $81,989
1,018 Added 0.66%
155,899 $0
Q3 2022

Oct 19, 2022
BUY
$65.42 - $79.96 $660,480 - $807,276
10,096 Added 6.97%
154,881 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$67.93 - $81.74 $9.84 Million - $11.8 Million
144,785 New
144,785 $9.9 Million

Others Institutions Holding AVUV

# of Institutions
832
Shares Held
110M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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